CIK: 0001872254
申报总市值
US$5.4亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 59.55% | -11.77% | +8.63% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.55% | -0.70% | +27.85% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.45% | -0.73% | +17.63% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.43% | -0.57% | +28.49% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 5.39% | +0.04% | -16.54% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.05% | -0.74% | +369.13% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.33% | -0.81% | +37.39% | |
| 8 | WMT | Walmart INC | 股票-非周期性消费 | 2.84% | — | -13.71% | |
| 9 | AMD | Advanced Micro Devices | 股票-科技 | 1.55% | — | +817.27% | |
| 10 | ADBE | Adobe INC | 股票-科技 | 1.04% | — | +8.61% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.87% | — | — | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.75% | — | -6.16% | |
| 13 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.64% | — | — | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.54% | +0.63% | -5.61% | |
| 15 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | 0.19% | — | +9.64% | |
| 16 | MRNA | Moderna INC | 股票-医疗保健 | 0.18% | — | — | |
| 17 | CRM | Salesforce INC | 股票-科技 | 0.17% | — | — | |
| 18 | INTU | Intuit INC | 股票-科技 | 0.16% | — | — | |
| 19 | AHCO | Adapthealth CORP | 股票-其他 | 0.14% | — | — | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.14% | +0.01% | — | |
| 21 | SFIX | Stitch Fix Inc-class A | 股票-其他 | 0.03% | — | — |